SAN-EL MÜHENDISLIK ELEKTRIK TAAHHÜT SANAYI VE TICARET Financials San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret
Equities
SANEL
TRESNEL00011
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 TRY | +0.50% |
|
-0.98% | -2.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.77 | 53.45 | 62.43 | 113.2 | 417.7 | 456.4 |
| Enterprise Value (EV) 1 | 28.55 | 52.69 | 63.02 | 113.4 | 417.5 | 457.2 |
| P/E ratio | -6.42 x | 16.9 x | -7.42 x | -29 x | -617 x | -20 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 2.47 x | 2.44 x | 4.91 x | 12.7 x | 4.71 x |
| EV / Revenue | 0.51 x | 2.43 x | 2.47 x | 4.91 x | 12.7 x | 4.72 x |
| EV / EBITDA | -3.49 x | -105 x | -7.9 x | -16.7 x | -92.1 x | 380 x |
| EV / FCF | 4.94 x | 39.9 x | 17.5 x | 92.8 x | -832 x | 18.4 x |
| FCF Yield | 20.3% | 2.51% | 5.72% | 1.08% | -0.12% | 5.42% |
| Price to Book | 1.69 x | 2.48 x | 7.41 x | 23.5 x | 51 x | -90.6 x |
| Nbr of stocks (in thousands) | 18,216 | 18,216 | 18,255 | 18,255 | 18,255 | 18,255 |
| Reference price 2 | 1.579 | 2.934 | 3.420 | 6.200 | 22.88 | 25.00 |
| Announcement Date | 2/25/19 | 3/6/20 | 3/11/21 | 4/8/22 | 5/10/23 | 6/3/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.77 | 21.68 | 25.54 | 23.07 | 32.87 | 96.87 |
| EBITDA 1 | -8.174 | -0.5005 | -7.975 | -6.81 | -4.535 | 1.204 |
| EBIT 1 | -8.365 | -0.5586 | -8.51 | -7.225 | -4.878 | -0.7244 |
| Operating Margin | -15% | -2.58% | -33.32% | -31.32% | -14.84% | -0.75% |
| Earnings before Tax (EBT) 1 | -5.015 | 4.221 | -9.887 | -6.487 | 2.33 | -20.87 |
| Net income 1 | -4.49 | 3.169 | -8.41 | -3.9 | -0.6766 | -22.77 |
| Net margin | -8.05% | 14.62% | -32.93% | -16.9% | -2.06% | -23.51% |
| EPS 2 | -0.2460 | 0.1736 | -0.4607 | -0.2136 | -0.0371 | -1.247 |
| Free Cash Flow 1 | 5.782 | 1.322 | 3.605 | 1.222 | -0.502 | 24.79 |
| FCF margin | 10.37% | 6.1% | 14.11% | 5.3% | -1.53% | 25.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 2,058.41% |
| FCF Conversion (Net income) | - | 41.72% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/19 | 3/6/20 | 3/11/21 | 4/8/22 | 5/10/23 | 6/3/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.59 | 0.2 | - | 0.78 |
| Net Cash position 1 | 0.22 | 0.75 | - | - | 0.15 | - |
| Leverage (Debt/EBITDA) | - | - | -0.074 x | -0.03 x | - | 0.6488 x |
| Free Cash Flow 1 | 5.78 | 1.32 | 3.61 | 1.22 | -0.5 | 24.8 |
| ROE (net income / shareholders' equity) | -22.9% | 15.2% | -52% | -33.9% | 2.61% | -96.9% |
| ROA (Net income/ Total Assets) | -9.79% | -0.78% | -12.7% | -11.3% | -6.91% | -0.44% |
| Assets 1 | 45.88 | -405.2 | 66.24 | 34.43 | 9.799 | 5,196 |
| Book Value Per Share 2 | 0.9300 | 1.180 | 0.4600 | 0.2600 | 0.4500 | -0.2800 |
| Cash Flow per Share 2 | 0.1900 | 0.1000 | 0.0300 | 0.0100 | 0.0300 | 0.0500 |
| Capex 1 | 0.43 | 0.07 | 0.01 | 0.45 | 1.6 | 2.73 |
| Capex / Sales | 0.77% | 0.33% | 0.04% | 1.97% | 4.87% | 2.82% |
| Announcement Date | 2/25/19 | 3/6/20 | 3/11/21 | 4/8/22 | 5/10/23 | 6/3/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.80% | 13.44M | |
| +89.17% | 33.17B | |
| +75.60% | 21.46B | |
| +59.91% | 13.64B | |
| +31.45% | 10.21B | |
| +43.27% | 8.72B | |
| +177.37% | 7.52B | |
| -7.98% | 6.94B | |
| +53.14% | 5.47B | |
| +232.03% | 5.17B |
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